Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
Fiscal data as of Mar 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (67) | ||
Depreciation/depletion | 7.51 | ||
Non-Cash items | 82 | ||
Cash taxes paid, supplemental | (0.09) | ||
Cash interest paid, supplemental | 2.43 | ||
Changes in working capital | (5.99) | ||
Total cash from operations | 17 | ||
INVESTING | |||
Capital expenditures | (30) | ||
Other investing and cash flow items, total | (29) | ||
Total cash from investing | (59) | ||
FINANCING | |||
Financing cash flow items | (3.77) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 20 | ||
Issuance (retirement) of debt, net | 9.06 | ||
Total cash from financing | 26 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.52 | ||
Net change in cash | (15) | ||
Net cash-begin balance/reserved for future use | 42 | ||
Net cash-end balance/reserved for future use | 27 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.51 | ||
Cash interest paid, supplemental | 2.43 | ||
Cash taxes paid, supplemental | (0.09) |